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COHANCE LIFESCIENCES
Cashflow Statement

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COHANCE LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹344 Cr₹406 Cr₹560 Cr₹668 Cr₹468 Cr
Adjustment ₹60 Cr₹17 Cr₹37 Cr₹41 Cr₹36 Cr
Changes In working Capital ₹-32 Cr₹72 Cr₹5.77 Cr₹-194 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹495 Cr₹603 Cr₹514 Cr₹492 Cr
Cash Flow from Operating Activities ₹288 Cr₹385 Cr₹457 Cr₹330 Cr₹383 Cr
Cash Flow from Investing Activities ₹-255 Cr₹-362 Cr₹-195 Cr₹-136 Cr₹-311 Cr
Cash Flow from Financing Activities ₹3.32 Cr₹-40 Cr₹-242 Cr₹-156 Cr₹-76 Cr
Net Cash Inflow / Outflow ₹36 Cr₹-18 Cr₹20 Cr₹37 Cr₹-4.51 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹65 Cr₹45 Cr₹7.18 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.99 Cr--₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹85 Cr₹47 Cr₹65 Cr₹45 Cr₹7.18 Cr

Compare Cashflow Statement of peers of COHANCE LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COHANCE LIFESCIENCES ₹17,014.2 Cr -4.2% 0.8% -52.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,675.0 Cr -3% -2.6% 21.3% Stock Analytics
DIVIS LABORATORIES ₹225,516.0 Cr -0.5% 17% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,190.0 Cr 0.6% 2.7% 35.5% Stock Analytics
CIPLA ₹115,523.0 Cr -2.2% 0.8% -2.4% Stock Analytics
DR REDDYS LABORATORIES ₹99,493.4 Cr -1.1% -1.6% -0.8% Stock Analytics


COHANCE LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COHANCE LIFESCIENCES

-4.2%

0.8%

-52.7%

SENSEX

-1%

0.7%

-3.6%


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